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isPartOf:"The journal of alternative investments"
~subject:"Aktienindex"
~subject:"Risk measure"
~subject:"Risk-return tradeoff"
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Aktienindex
Risk measure
Risk-return tradeoff
Portfolio selection
78
Portfolio-Management
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21
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21
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18
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18
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Carvalho, Raul Leote de
1
Cavenaile, Laurent
1
Chen, Jiaqi
1
Cherem, Mayer
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Daigler, Robert T.
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The journal of alternative investments
Insurance / Mathematics & economics
106
Journal of banking & finance
84
European journal of operational research : EJOR
61
Journal of risk
55
Finance research letters
48
Risks : open access journal
45
International review of financial analysis
37
Quantitative finance
37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of asset management
31
Journal of risk and financial management : JRFM
30
International journal of theoretical and applied finance
25
Discussion paper / Tinbergen Institute
24
Applied economics
23
Research in international business and finance
23
Journal of empirical finance
22
Computational economics
20
Journal of economic dynamics & control
20
The European journal of finance
20
Finance and stochastics
19
Journal of international financial markets, institutions & money
18
Research paper series / Swiss Finance Institute
18
The journal of risk model validation
18
International review of economics & finance : IREF
16
Operations research
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Management science : journal of the Institute for Operations Research and the Management Sciences
15
Working papers
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Journal of econometrics
14
Journal of financial economics
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics letters
13
Econometric Institute research papers
13
International journal of forecasting
13
Scandinavian actuarial journal
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Journal of forecasting
12
Journal of investment management : JOIM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Pacific-Basin finance journal
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1
The components of private debt performance
Giuzio, Margherita
;
Gintschel, Andreas
;
Paterlini, Sandra
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 21-35
Persistent link: https://www.econbiz.de/10011876285
Saved in:
2
Properties of long/short commodity indices in stock and bond portfolios
Henriksen, Tom Erik Sønsteng
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 51-68
Persistent link: https://www.econbiz.de/10011876287
Saved in:
3
Option informed stock picking
Szado, Edward
;
Kazemi, Hossein
;
Schneeweis, Thomas
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 48-66
Persistent link: https://www.econbiz.de/10011912944
Saved in:
4
Return predictability and efficient market hypothesis : evidence from Iceland
Metghalchi, Massoud
;
Hajilee, Massomeh
;
Hayes, Linda A.
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 68-78
Persistent link: https://www.econbiz.de/10011912948
Saved in:
5
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
6
Limits to diversification : tail risks in real estate portfolios
Stein, Michael
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 61-80
Persistent link: https://www.econbiz.de/10011745098
Saved in:
7
Spicing up a portfolio with commodity futures : still a good recipe?
Daigler, Robert T.
;
Dupoyet, Brice
;
You, Leyuan
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10011673671
Saved in:
8
Portfolio management with drawdown-based measures
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10011655934
Saved in:
9
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
10
Predicting the success of volatility targeting strategies : application to equities and other asset classes
Perchet, Romain
;
Carvalho, Raul Leote de
;
Heckel, Thomas
; …
- In:
The journal of alternative investments
18
(
2015/2016
)
3
,
pp. 21-38
Persistent link: https://www.econbiz.de/10011428067
Saved in:
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